10,401 to 10,425 from 96,999 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2138283986 | ASB AXION SICAV - BANCASTATO REDDITO FUN | CHF | Mixed funds | 1,000.00 | 5.00% | - | 100.32 | +1.80% | Aug 27, 2026 09:00:00.000 |
|
| LU2138284109 | ASB AXION SICAV - BANCASTATO REDDITO FUN | EUR | Mixed funds | 1,000.00 | 5.00% | - | 113.74 | +4.00% | Aug 27, 2026 09:00:00.000 |
|
| LU2138284281 | ASB AXION SICAV - BANCASTATO REDDITO FUN | EUR | Mixed funds | 1,000.00 | 5.00% | - | 108.61 | +4.01% | Aug 27, 2026 09:00:00.000 |
|
| LU0393241723 | ASB AXION SICAV - KERMATA FUND - A | EUR | Funds of funds | 10,000.00 | 5.00% | - | 120.05 | +0.53% | Aug 27, 2026 09:00:00.000 |
|
| LU2102505141 | ASB AXION SICAV - KERMATA FUND - AH | CHF | Funds of funds | 10,000.00 | 5.00% | - | 97.41 | -1.90% | Aug 27, 2026 09:00:00.000 |
|
| LU1989432742 | ASB AXION SICAV - UNCONSTRAINED BOND FUN | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 101.19 | +0.54% | Aug 27, 2026 09:00:00.000 |
|
| LU2102414005 | ASB AXION SICAV - UNCONSTRAINED BOND FUN | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 90.81 | -1.86% | Aug 27, 2026 09:00:00.000 |
|
| AT0000766357 | Ascensio II Absolute Return Bond (A) | EUR | Fixed interest funds | - | 4.00% | - | 73.97 | +0.54% | Aug 28, 2026 09:00:00.000 |
|
| LU1485462318 | Ashmore SICAV Emerging Markets Active Eq | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 176.60 | +29.84% | Aug 27, 2026 09:00:00.000 |
|
| LU1485472036 | Ashmore SICAV Emerging Markets Active Eq | GBP | Equity Fund | 600,000.00 | 0.00% | - | 172.62 | +29.19% | Aug 27, 2026 09:00:00.000 |
|
| LU2036002322 | Ashmore SICAV Emerging Markets Active Eq | GBP | Equity Fund | 600,000.00 | 0.00% | - | 173.98 | +28.62% | Aug 27, 2026 09:00:00.000 |
|
| LU2188789890 | Ashmore SICAV Emerging Markets Active Eq | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 219.36 | +47.54% | Aug 27, 2026 09:00:00.000 |
|
| LU0849905665 | Ashmore SICAV Emerging Markets Asian Hig | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.04 | -32.62% | Jul 16, 2026 09:00:00.000 |
|
| LU0907547342 | Ashmore SICAV Emerging Markets Asian Hig | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 16.95 | -49.22% | Jan 12, 2024 09:00:00.000 |
|
| LU0912264727 | Ashmore SICAV Emerging Markets Asian Hig | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 45.10 | -26.56% | May 28, 2026 09:00:00.000 |
|
| LU0954582895 | Ashmore SICAV Emerging Markets Asian Hig | GBP | Fixed interest funds | 600,000.00 | 0.00% | - | 14.56 | -32.69% | Jul 16, 2026 09:00:00.000 |
|
| LU1078683130 | Ashmore SICAV Emerging Markets Asian Hig | GBP | Fixed interest funds | 120,000,000.00 | 0.00% | - | 12.76 | - | Jul 16, 2026 09:00:00.000 |
|
| LU1078683213 | Ashmore SICAV Emerging Markets Asian Hig | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 26.78 | -49.82% | Jan 12, 2024 09:00:00.000 |
|
| LU1941771864 | Ashmore SICAV Emerging Markets Asian Hig | USD | Fixed interest funds | 200,000,000.00 | 5.00% | - | 29.21 | - | Jul 16, 2026 09:00:00.000 |
|
| LU1941771948 | Ashmore SICAV Emerging Markets Asian Hig | USD | Fixed interest funds | 200,000,000.00 | 5.00% | - | 13.00 | - | Apr 14, 2026 09:00:00.000 |
|
| LU1998925769 | Ashmore SICAV Emerging Markets Asian Hig | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 10.92 | -34.14% | Jul 16, 2026 09:00:00.000 |
|
| LU0493851611 | Ashmore SICAV Emerging Markets Corporate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 60.81 | +2.29% | Aug 27, 2026 09:00:00.000 |
|
| LU0493851025 | Ashmore SICAV Emerging Markets Corporate | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 50.16 | +0.39% | Aug 27, 2026 09:00:00.000 |
|
| LU0493851884 | Ashmore SICAV Emerging Markets Corporate | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 52.76 | +1.65% | Aug 27, 2026 09:00:00.000 |
|
| LU0493852429 | Ashmore SICAV Emerging Markets Corporate | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 50.83 | +1.58% | Aug 27, 2026 09:00:00.000 |